GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
-$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$10.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.86M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$6.89M

Top Sells

1
+$108M
2
+$31.3M
3
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$18.1M
5
GFF icon
Griffon
GFF
+$12.5M

Sector Composition

1 Industrials 34.33%
2 Consumer Discretionary 14.12%
3 Communication Services 12.61%
4 Financials 8.92%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.07M 0.01%
12,761
+1,078
577
$1.07M 0.01%
19,500
-700
578
$1.07M 0.01%
525,000
+89,000
579
$1.06M 0.01%
73,300
+22,210
580
$1.05M 0.01%
19,500
-690
581
$1.05M 0.01%
3,503
-200
582
$1.05M 0.01%
68,705
+53,630
583
$1.04M 0.01%
70,919
-17,620
584
$1.03M 0.01%
20,230
-2,390
585
$1.02M 0.01%
16,850
586
$1.02M 0.01%
60,800
-705
587
$1M 0.01%
26,089
-853
588
$993K 0.01%
3,800
-200
589
$986K 0.01%
12,000
590
$969K 0.01%
54,600
-200
591
$956K 0.01%
19,920
-60
592
$956K 0.01%
10,619
-160
593
$949K 0.01%
24,100
+500
594
$946K 0.01%
1,838
595
$932K 0.01%
20,900
596
$930K 0.01%
15,000
597
$921K 0.01%
5,457
-1,956
598
$918K 0.01%
17,500
+6,000
599
$917K 0.01%
6,150
+750
600
$912K 0.01%
10,400
22 23
24
25 26